| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.018 | 44.820 | 0 | 137.814 | ||||
| 10/08/2026 | 0.018 | 44.840 | 0 | 137.278 | ||||
| 07/08/2026 | 0.018 | 47.140 | 0 | 130.885 | ||||
| 06/08/2026 | 0.018 | 44.340 | 0 | 136.475 | ||||
| 05/08/2026 | 0.018 | 44.740 | 0 | 135.118 | ||||
| 04/08/2026 | 0.018 | 42.040 | 0 | 140.800 | ||||
| 03/08/2026 | 0.018 | 41.240 | 0 | 142.226 | ||||
| 31/07/2026 | 0.018 | 39.200 | 0 | 145.806 | ||||
| 30/07/2026 | 0.018 | 40.080 | 0 | 143.135 | ||||
| 29/07/2026 | 0.018 | 41.560 | 0 | 139.119 | ||||
| 28/07/2026 | 0.018 | 42.220 | 0 | 137.141 | ||||
| 27/07/2026 | 0.018 | 48.000 | 635,000 | 124.414 | 635,000 | 0.018 | ||
| 24/07/2026 | 0.020 | 46.640 | 5,000 | 128.974 | 5,000 | 0.020 | ||
| 23/07/2026 | 0.020 | 50.350 | 0 | 121.237 | ||||
| 22/07/2026 | 0.020 | 51.250 | 0 | 119.174 | ||||
| 21/07/2026 | 0.026 | 57.050 | 500,000 | 115.853 | 500,000 | 0.022 | ||
| 20/07/2026 | 0.022 | 52.200 | 0 | 119.350 | ||||
| 17/07/2026 | 0.022 | 51.400 | 1,020,000 | 119.723 | 270,000 | 0.022 | 750,000 | 0.028 |
| 16/07/2026 | 0.032 | 56.850 | 60,000 | 120.729 | 60,000 | 0.032 | ||
| 15/07/2026 | 0.041 | 62.850 | 0 | 118.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |